OSK
OSHKOSH CORP
NYSE · CIK 775158
Last close133.85
Daily change+3.03 (2.32%)
10 Years gain+165.11%
Dividends TTM2.22 (+11.56%)
Dividend yield1.70%
Fundamental Analysis
OSK · STANDARD
SIC 3711 · Motor Vehicles & Passenger Car Bodies · Fiscal year end 1231
Fundamental
49.0Momentum
46.9Acceleration
43.1Confidence
87.0Annual Revenue18
Quarterly Revenue80
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth9.9 / 25
Quality17.6 / 25
Capital Efficiency9.9 / 20
Balance Sheet7.6 / 15
Shareholder Economics0.0 / 10
Forward Indicators4.0 / 5
Signals
Share count reductionDiluted share count declined 3.5976%.
Warnings
ROIC declining · MEDIUMROIC declined by 2.5165 percentage points.
Key Metrics
Revenue Growth TTM4.07%OK
Revenue CAGR 3Y7.96%OK
Gross Margin16.98%OK
Operating Margin8.05%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC12.91%OK
Incremental Operating Margin 3Y24.71%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-3.6%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $10.42B | $1.82B | $939.50M | $783.40M | $618.00M | 17.45% | 9.01% | 5.93% | 14.75% | 64.55M |
| 2025 FY Dec 31, 2024 | $10.73B | $1.97B | $1.01B | $550.10M | $269.10M | 18.35% | 9.42% | 2.51% | 17.57% | 65.83M |
| 2025 FY Dec 31, 2023 | $9.66B | $1.68B | $837.60M | $599.60M | $274.30M | 17.4% | 8.67% | 2.84% | 18.5% | 65.86M |
| 2024 FY Dec 31, 2022 | $8.28B | $1.05B | $372.30M | $601.30M | $331.80M | 12.73% | 4.5% | 4.01% | 10.19% | 66.13M |
| 2023 FY Sep 30, 2021 | $7.74B | $1.27B | $592.10M | $1.22B | $1.12B | 16.39% | 7.65% | 14.44% | 15.89% | 69.21M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $10.05B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-214298, 0000950170-25-101362 |
| Revenue Growth TTM | 4.07% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-214298, 0000950170-25-101362 |
| Revenue CAGR 3Y | 7.96% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-054061 |
| Revenue CAGR 5Y | 8.73% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-054061 |
| Gross Profit CAGR 3Y | 19.93% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-054061 |
| Operating Income Growth | -3.35% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-214298, 0000950170-25-101362 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 16.98% | Gross Profit / Revenue | OK | 0001193125-26-214298, 0000950170-25-101362 |
| Operating Margin | 8.05% | Operating Income / Revenue | OK | 0001193125-26-214298, 0000950170-25-101362 |
| ROIC | 12.91% | NOPAT / Average Invested Capital | OK | 0001193125-26-214298, 0000950170-25-101362 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-214298 |
| Current Ratio | 1.63x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.22x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-214298 |
| Revenue per Diluted Share | $158.79 | Revenue / Diluted Shares | OK | 0001193125-26-214298, 0000950170-25-101362 |